Bond AVTOBAN-Finance B0-P06
Exchange bondRU000A108JD2
Exchange bond AVTOBAN-Finance B0-P06 last trade price 100% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 17.06.2030, term to maturity: 1310 days.
Online Data
Last Trade Yield
15.49 %
Z-Spread based on Last Trade Price
0.98
Key Parameters
Maturity Date
06.17.2030
Offer Date
06.24.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
2
Coupon Rate
15 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A108JD2
Security code
RU000A108JD2
Date of listing
06.24.2024
Maturity date
06.17.2030
Coupon date
12.21.2026
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
74.79
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
60.82
Last Transaction Price of Previous Trading Day, percent of face value
100
Yield based on Weighted Average Price of Previous Trading Day
15.49%
Additional Parameters
Trading start date on Moscow Exchange
06.24.2024
List level
3
Number of placed securities in issue
5,000,000
Days to redemption
1,310
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации с обеспечением процентные неконвертируемые бездокументарные серии БО-П06
Full name
AVTOBAN-Finance B0-P06
Short name
AVTOBAN-Finance B0-P06
State registration number
4B02-06-82416-H-001P
Date of state registration of the security
05.21.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"AVTOBAN-Finance", JSC
Taxpayer ID
7708813750
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
Отозван
09.24.2026
Отозван
Expert RA
Отозван
08.08.2025
-
NCR
Expert RA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
1,582 тыс. руб.
1,582 тыс. руб.
23,151 тыс. руб.
-1,246 тыс. руб.
5.053777%
EBITDA
2025
1,582 тыс. руб.
Revenue
2025
1,582 тыс. руб.
Total Assets
2025
23,151 тыс. руб.
Total Equity
2025
-1,246 тыс. руб.
ROA
2025
5.053777%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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